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CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M Turnover 3.88%
1-Year Est. Return 57.8%
This Fund
S&P 500
This Quarter Est. Return
+14.78%
1 Year Est. Return
+57.8%
3 Year Est. Return
+115.57%
5 Year Est. Return
+253.93%
10 Year Est. Return
+968.63%
AUM
$260M
AUM Growth
+$3.77M
Cap. Flow
-$24.9M
Cap. Flow %
-9.56%
Top 10 Hldgs %
56.26%
Holding
318
New
33
Increased
48
Reduced
80
Closed
38
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
BIRT
Actuate Corp
BIRT
+$4.38M
2
WIFI
Boingo Wireless, Inc.
WIFI
+$3.75M
3
PRGX
PRGX Global, Inc.
PRGX
+$1.95M
4
REIS
Reis, Inc.
REIS
+$1.63M
5
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$1.52M

Top Sells

Rank Stock Value
1
PDFS icon
PDF Solutions
PDFS
+$19M
2
OPAY
OFFICIAL PAYMENTS HLDGS INC
OPAY
+$5.64M
3
DOC icon
Healthpeak Properties
DOC
+$2.73M
4
DDD icon
3D Systems Corp
DDD
+$2.69M
5
ACCL icon
Accelrys Inc
ACCL
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 33.18%
2 Industrials 20.97%
3 Miscellaneous 14.08%
4 Healthcare 9.5%
5 Energy 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PDFS icon
1
PDF Solutions
PDFS
$1.74B
$43M 16.54%
1,678,475
-827,241
-33% -$19M
2013 Q2
2 quarters
LIOX
2
DELISTED
Lionbridge Technologies
LIOX
$21M 8.06%
3,516,635
+192,800
+6% +$969K
2013 Q2
2 quarters
DMRC icon
3
Digimarc Corp
DMRC
$151M
$18M 6.91%
932,618
+58,051
+7% +$1.12M
2013 Q2
2 quarters
BIRT
4
DELISTED
Actuate Corp
BIRT
$12.6M 4.85%
1,636,000
+571,200
+54% +$4.38M
2013 Q2
2 quarters
PRGX
5
DELISTED
PRGX Global, Inc.
PRGX
$11.8M 4.53%
1,753,650
+293,800
+20% +$1.95M
2013 Q2
2 quarters
REIS
6
DELISTED
Reis, Inc.
REIS
$10.9M 4.17%
564,400
+94,500
+20% +$1.63M
2013 Q2
2 quarters
TACT icon
7
Transact Technologies
TACT
$47.5M
$9.92M 3.81%
791,378
-200
-0% -$2.61K
2013 Q2
2 quarters
PFE icon
8
Pfizer
PFE
$168B
$6.89M 2.65%
237,033
-61
-0% -$1.77K
2013 Q2
2 quarters
WIFI
9
DELISTED
Boingo Wireless, Inc.
WIFI
$6.38M 2.45%
995,200
+563,000
+130% +$3.75M
2013 Q3
1 quarter
ACCL icon
10
DELISTED
Accelrys Inc
ACCL
$5.9M 2.27%
618,743
-243,300
-28% -$2.28M
2013 Q2
2 quarters
WMB icon
11
Williams Companies
WMB
$84.7B
$5.32M 2.05%
137,900
+30,500
+28% +$1.1M
2013 Q3
1 quarter
DDD icon
12
3D Systems Corp
DDD
$492M
$5.26M 2.03%
56,651
-38,370
-40% -$2.69M
2013 Q2
2 quarters
PCL icon
13
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.24M 2.01%
112,567
+16,966
+18% +$776K
2013 Q2
2 quarters
APO icon
14
Apollo Global Management
APO
$66.1B
$5.09M 1.96%
160,900
-8,400
-5% -$260K
2013 Q2
2 quarters
KRFT
15
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.58M 1.76%
84,884
-31
-0% -$1.66K
2013 Q2
2 quarters
SNMX
16
DELISTED
Senomyx, Inc.
SNMX
$4.57M 1.76%
903,786
+120,200
+15% +$493K
2013 Q2
2 quarters
CLDT icon
17
Chatham Lodging
CLDT
$658M
$4.39M 1.69%
214,700
+28,200
+15% +$559K
2013 Q2
2 quarters
TEVA icon
18
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$4.14M 1.59%
103,264
+1,414
+1% +$55.7K
2013 Q2
2 quarters
PLL icon
19
DELISTED
PALL CORP
PLL
$3.37M 1.29%
39,440
-1,000
-2% -$81.3K
2013 Q2
2 quarters
LMNX
20
DELISTED
Luminex Corp
LMNX
$3.28M 1.26%
168,875
+7,500
+5% +$142K
2013 Q2
2 quarters
GE icon
21
GE Aerospace
GE
$324B
$3.24M 1.25%
24,116
-730
-3% -$91.9K
2013 Q2
2 quarters
VTSS
22
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$3.13M 1.2%
1,072,500
+533,500
+99% +$1.52M
2013 Q2
2 quarters
AON icon
23
Aon
AON
$60.8B
$2.4M 0.92%
28,600
+2,800
+11% +$222K
2013 Q2
2 quarters
BG icon
24
Bunge Global
BG
$20.6B
$2.25M 0.87%
27,450
+5,800
+27% +$468K
2013 Q2
2 quarters
AEP icon
25
American Electric Power
AEP
$67.7B
$2.23M 0.86%
47,750
– –
2013 Q2
2 quarters
1
2 3 4 5

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Cowen Prime Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Cowen Prime Advisors held 318 positions worth $260M, up 1.5% from $256M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cowen Prime Advisors withdrew a net $24.9M in Q4 2013, closing 38 positions and reducing 80 holdings. Its most notable exit was OFFICIAL PAYMENTS HLDGS INC, an estimated $5.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, Cowen Prime Advisors opened a new position in Jones Energy, Inc. worth $937K.

  • Cowen Prime Advisors's largest Q4 2013 buy was Jones Energy, Inc.: 3,518 shares worth $937K.
  • Cowen Prime Advisors added most to Actuate Corp in Q4 2013, an estimated $4.38M increase.
  • Cowen Prime Advisors's biggest Q4 2013 reduction was PDF Solutions, cutting an estimated $19M.
  • Cowen Prime Advisors fully exited OFFICIAL PAYMENTS HLDGS INC in Q4 2013, selling an estimated $5.64M.
  • Cowen Prime Advisors's ten largest holdings make up 56% of its $260M portfolio in Q4 2013.
  • Cowen Prime Advisors opened 33 new positions and closed 38 in Q4 2013.
  • Cowen Prime Advisors's portfolio value rose 1.5% quarter-over-quarter to $260M.

Based on Cowen Prime Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.